Indonesia · Delayed Price · Currency is IDR PT Ketrosden Triasmitra Statistics
Total Valuation
IDX:KETR has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KETR has 2.84 billion shares outstanding.
| Current Share Class | 2.84B |
| Shares Outstanding | 2.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | n/a |
| Float | 788.41M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 22.34.
| EV / Earnings | 27.70 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.82 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.68 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.96 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 6.30B |
| Profits Per Employee | 735.65M |
| Employee Count | 99 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, IDX:KETR has paid 19.34 billion in taxes.
| Income Tax | 19.34B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +107.72% in the last 52 weeks. The beta is 0.49, so IDX:KETR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +107.72% |
| 50-Day Moving Average | 545.08 |
| 200-Day Moving Average | 625.72 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 24,229,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:KETR had revenue of IDR 623.65 billion and earned 72.83 billion in profits. Earnings per share was 25.63.
| Revenue | 623.65B |
| Gross Profit | 319.47B |
| Operating Income | 186.56B |
| Pretax Income | 92.17B |
| Net Income | 72.83B |
| EBITDA | 217.64B |
| EBIT | 186.56B |
| Earnings Per Share (EPS) | 25.63 |
Balance Sheet
The company has 251.72 billion in cash and 718.78 billion in debt, with a net cash position of -467.06 billion or -164.38 per share.
| Cash & Cash Equivalents | 251.72B |
| Total Debt | 718.78B |
| Net Cash | -467.06B |
| Net Cash Per Share | -164.38 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 431.94 |
| Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 152.37 billion and capital expenditures -62.05 billion, giving a free cash flow of 90.32 billion.
| Operating Cash Flow | 152.37B |
| Capital Expenditures | -62.05B |
| Depreciation & Amortization | 31.08B |
| Net Borrowing | -19.87B |
| Free Cash Flow | 90.32B |
| FCF Per Share | 31.79 |
Margins
Gross margin is 51.23%, with operating and profit margins of 29.91% and 11.68%.
| Gross Margin | 51.23% |
| Operating Margin | 29.91% |
| Pretax Margin | 14.78% |
| Profit Margin | 11.68% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 29.91% |
| FCF Margin | 14.48% |
Dividends & Yields
IDX:KETR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:KETR has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |